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Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div/DaiwaSB

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22314109:JP
4,789.0
JPY
152.0
3.08%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4,789.0 - 8,464.0
1 Yr Return
-26.54%
YTD Return
-12.78%
Previous Close
4,941.0
52Wk Range
4,789.0 - 8,464.0
1 Yr Return
-26.77%
YTD Return
-12.78%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
4,789
Total Assets (b JPY) (on 02/12/2016)
1.894
Inception Date
09/01/2010
Last Dividend (on 01/15/2016)
150
Dividend Indicated Gross Yield
37.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.85%